| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,910197 | 02/11/2026 | 2,15% | 18,42% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,275964 | 03/11/2026 | 5,48% | 18,42% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,414854 | 02/11/2026 | 4,21% | 18,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 159,636748 | 03/11/2026 | -0,65% | 18,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 116,217909 | 03/11/2026 | 5,34% | 18,41% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,833259 | 03/11/2026 | 6,31% | 18,41% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,953131 | 02/11/2026 | 5,29% | 18,41% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,438600 | 03/11/2026 | 12,04% | 18,41% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,600680 | 03/11/2026 | 4,69% | 18,41% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 171,291013 | 02/11/2026 | 5,71% | 18,41% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,076872 | 03/11/2026 | 0,79% | 18,41% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,309300 | 03/11/2026 | 4,64% | 18,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,734144 | 03/11/2026 | 9,98% | 18,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,153100 | 03/11/2026 | 2,30% | 18,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 145,462703 | 03/11/2026 | 5,77% | 18,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 115,450000 | 03/11/2026 | 4,07% | 18,40% | *** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.625,248480 | 03/11/2026 | 0,06% | 18,40% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,055422 | 03/11/2026 | 3,97% | 18,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,606782 | 03/11/2026 | 5,20% | 18,40% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,286073 | 02/11/2026 | 6,75% | 18,40% | *** |
